LON:0KEZ Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	529	685	648	320	618.7
Short-Term Investments	71.8	102	493.5	85.2	86.1
Cash & Short-Term Investments	600.8	787	1,142	405.2	704.8
Cash Growth	-23.66%	-31.06%	181.71%	-42.51%	-34.75%
Accounts Receivable	1,256	1,144	1,033	1,032	1,071
Other Receivables	28.1	10.2	4.3	35.7	7.4
Total Trade Receivables	1,284	1,154	1,038	1,068	1,078
Inventory	1,243	1,125	1,013	977.3	902.5
Other Current Assets	85.8	166.9	62.3	58.3	47
Total Current Assets	3,214	3,233	3,254	2,508	2,733
Net Property, Plant & Equipment	5,361	4,316	4,143	4,198	3,767
Other Intangible Assets	602.3	191.9	229.6	267.9	308.4
Goodwill	1,372	922.4	922.4	922.4	923.5
Long-Term Investments	67	65.2	64.1	64.9	60
Other Long-Term Assets	109.1	104.8	67.2	42	44.9
Total Assets	10,726	8,833	8,681	8,004	7,837
Accounts Payable	471.4	430.3	402.4	410.4	452.4
Accrued Expenses	325.5	372.4	267.2	275.5	267.3
Current Portion of Long-Term Debt	-	-	399.6	-	-
Current Portion of Leases	102.1	82.6	80.6	74.1	68.8
Other Current Liabilities	116.1	116.3	115.9	115.5	96.3
Total Current Liabilities	1,015	1,002	1,266	875.5	884.8
Long-Term Debt	3,967	2,474	2,472	2,474	2,472
Long-Term Leases	295.5	214.7	220.8	245.4	192
Other Long-Term Liabilities	849.6	738.7	725.1	742.2	681.3
Total Long-Term Liabilities	5,112	3,428	3,418	3,461	3,345
Total Liabilities	6,128	4,429	4,684	4,337	4,230
Common Stock	0.9	0.9	0.9	0.9	0.9
Additional Paid-in Capital	707.7	669.8	620.1	581.8	579.4
Accumulated Other Comprehensive Income	-41.6	-43.4	-70.9	-102.4	-75.2
Retained Earnings	3,931	3,777	3,447	3,187	3,102
Shareholders' Equity	4,598	4,404	3,997	3,667	3,607
Total Liabilities & Equity	10,726	8,833	8,681	8,004	7,837
Total Debt	4,365	2,772	3,173	2,793	2,732
Net Cash (Debt)	-3,764	-1,985	-2,032	-2,388	-2,028
Net Cash Per Share	-42.01	-22.17	-22.70	-25.76	-21.45
Book Value	4,598	4,404	3,997	3,667	3,607
Book Value Per Share	51.32	49.21	44.66	39.56	38.17
Tangible Book Value	2,623	3,290	2,845	2,477	2,375
Tangible Book Value Per Share	29.28	36.76	31.79	26.72	25.14

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.